|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Investments in real estate, net | |||||||||||||||||
| Investments in real estate debt | |||||||||||||||||
| Investments in real estate-related and other securities | |||||||||||||||||
| Intangible assets, net | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Restricted cash | |||||||||||||||||
| Deposits on real estate | |||||||||||||||||
| Other assets, net | |||||||||||||||||
| Total assets | |||||||||||||||||
| LIABILITIES AND EQUITY | |||||||||||||||||
| Mortgage notes, net | |||||||||||||||||
| Repurchase facility, net | |||||||||||||||||
| Unsecured revolving credit facility | |||||||||||||||||
| Intangible liabilities, net | |||||||||||||||||
| Mandatorily redeemable instruments | |||||||||||||||||
| Accrued expenses | |||||||||||||||||
| Due to affiliates | |||||||||||||||||
| Accounts payable, accrued expenses and other liabilities | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Commitments and contingencies (Note 17) | |||||||||||||||||
| Redeemable non-controlling interest | |||||||||||||||||
| Equity | |||||||||||||||||
| Common stock | |||||||||||||||||
| Class D Shares | |||||||||||||||||
| Class I Shares | |||||||||||||||||
| Class S Shares | |||||||||||||||||
| Class E Shares | |||||||||||||||||
| Class Y Shares | |||||||||||||||||
| Common Stock Class D | |||||||||||||||||
| Common Stock Class I | |||||||||||||||||
| Common Stock Class T | |||||||||||||||||
| Common Stock Class E | |||||||||||||||||
| Common Stock Class Y | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Total stockholders’ equity | |||||||||||||||||
| Non-controlling interests in consolidated joint ventures | |||||||||||||||||
| Total equity | |||||||||||||||||
| Total liabilities and equity | |||||||||||||||||
Loading...
